行情中心升级到1.1版! 官方博客
持有 兆易创新(603986)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515050华夏中证5G通信主题ETF1,685,349,532.76  7,144,036.00    6.58
2159995华夏国证半导体芯片ETF1,460,795,060.61  6,192,171.00    9.73
3008903广发科技先锋混合1,459,271,046.33  6,222,666.00    5.67
4320007诺安成长混合1,430,201,544.08  6,062,488.00    8.87
5519674银河创新成长混合1,179,550,000.00  5,000,000.00    9.48
6161903万家行业优选混合(LOF)1,140,235,598.50  4,833,350.00    8.92
7512760国泰CES半导体芯片ETF1,081,142,266.69  4,582,859.00    9.41
8009314广发双擎升级混合C872,835,456.18  3,700,798.00    4.65
9005911广发双擎升级混合A872,835,456.18  3,700,798.00    4.65
10512480国联安中证全指半导体ETF828,420,376.45  3,511,595.00    14.50
11162703广发小盘成长混合(LOF)A654,268,783.53  2,773,383.00    4.22
12009132广发小盘成长混合(LOF)C654,268,783.53  2,773,383.00    4.22
13002939广发创新升级混合523,864,747.22  2,222,942.00    4.11
14003745广发多元新兴股票522,566,128.28  2,215,108.00    6.32
15519005海富通股票混合482,941,269.22  2,047,142.00    7.22
16005311万家经济新动能混合A385,319,352.12  1,633,332.00    8.89
17005312万家经济新动能混合C385,319,352.12  1,633,332.00    8.89
18159801广发国证半导体芯片ETF324,327,180.72  1,374,792.00    9.70
19515000华宝中证科技龙头ETF321,086,720.96  1,361,056.00    3.28
20002560诺安和鑫混合312,138,890.57  1,323,127.00    8.57
21202005南方成份精选混合A277,003,694.00  1,296,523.00    5.89
22006541南方成份精选混合C277,003,694.00  1,296,523.00    5.89
23161810银华内需精选混合(LOF)235,910,000.00  1,000,000.00    5.03
24159994银华中证5G通信主题ETF229,373,877.54  972,294.00    6.54
25270002广发稳健增长混合A200,454,436.00  855,400.00    0.92
26009326广发稳健增长混合C200,454,436.00  855,400.00    0.92
27009273融通中国风1号灵活配置混合C180,424,675.73  764,803.00    3.14
28001852融通中国风1号灵活配置混合A180,424,675.73  764,803.00    3.14
29004666长城久嘉创新成长混合176,403,353.87  747,757.00    7.95
30180031银华中小盘混合175,693,264.77  744,747.00    2.99
31008121万家自主创新混合C173,001,531.67  733,337.00    8.94
32008120万家自主创新混合A173,001,531.67  733,337.00    8.94
33510300华泰柏瑞沪深300ETF172,574,770.48  731,528.00    0.50
34001210天弘互联网混合171,925,310.25  728,775.00    6.72
35510180华安上证180ETF162,328,963.27  688,097.00    0.84
36519196万家新兴蓝筹混合155,259,684.21  658,131.00    8.67
37001000中欧明睿新起点混合154,746,815.87  655,957.00    4.96
38519181万家和谐增长混合152,949,889.40  648,340.00    8.14
39510330华夏沪深300ETF140,658,102.88  597,168.00    0.52
40257070国联安优选行业混合128,773,832.60  545,860.00    4.79
41006128银河和美生活混合118,892,742.25  503,975.00    5.26
42159919嘉实沪深300ETF118,475,181.55  502,205.00    0.52
43001313上投摩根智慧互联股票110,780,976.90  469,590.00    7.01
44070001嘉实成长收益混合A99,988,094.40  423,840.00    2.90
45960024嘉实成长收益混合H99,988,094.40  423,840.00    2.90
46160106南方高增长混合(LOF)99,690,803.22  466,619.00    4.93
47270021广发聚瑞混合99,082,200.00  420,000.00    4.77
48001956国联安科技动力股票98,978,399.60  419,560.00    4.87
49050009博时新兴成长混合98,452,084.39  417,329.00    2.31
50159997天弘中证电子ETF97,591,956.53  413,683.00    3.52
51070099嘉实优质企业混合96,572,117.60  409,360.00    3.39
52161031富国中证工业4.0指数分级91,064,326.83  386,013.00    4.56
53150315富国中证工业4.0指数分级A91,064,326.83  386,013.00    4.56
54150316富国中证工业4.0指数分级B91,064,326.83  386,013.00    4.56
55001225中邮趋势精选灵活配置混合89,697,700.20  380,220.00    5.17
56007750广发优势增长股票82,019,000.00  350,000.00    9.68
57270005广发聚丰混合82,019,000.00  350,000.00    1.10
58519670银河行业混合78,958,841.09  334,699.00    4.96
59001268富国国家安全主题混合74,418,281.32  315,452.00    5.13
60660001农银行业成长混合A73,412,361.08  311,188.00    3.28
61008085海富通先进制造股票A73,241,326.33  310,463.00    7.18
62008084海富通先进制造股票C73,241,326.33  310,463.00    7.18
63519195万家品质混合70,922,095.12  300,632.00    5.61
64001740光大保德信中国制造混合70,773,000.00  300,000.00    5.78
65410003华富成长趋势混合69,230,384.51  293,461.00    6.98
66080012长盛电子信息产业混合A65,676,872.18  278,398.00    4.09
67009025海富通科技创新混合A65,590,765.03  278,033.00    6.82
68009024海富通科技创新混合C65,590,765.03  278,033.00    6.82
69006751富国互联科技股票63,548,492.16  269,376.00    1.45
70003956南方现代教育股票62,129,369.33  268,217.00    4.72
71161912万家社会责任18个月定期开放混合A61,212,275.43  259,473.00    6.93
72161913万家社会责任18个月定期开放混合C61,212,275.43  259,473.00    6.93
73610001信达澳银领先增长混合61,055,159.37  258,807.00    4.93
74001404招商移动互联网产业股票58,444,343.40  247,740.00    5.06
75000021华夏优势增长混合56,947,022.63  241,393.00    0.83
76001513易方达信息产业混合56,393,577.77  239,047.00    0.66
77008836富国量化对冲策略三个月持有期混合C55,386,949.80  234,780.00    2.08
78008835富国量化对冲策略三个月持有期混合A55,386,949.80  234,780.00    2.08
79009063财通智慧成长混合C50,579,104.00  214,400.00    2.91
80009062财通智慧成长混合A50,579,104.00  214,400.00    2.91
81008638广发科技创新混合49,211,400.00  210,000.00    6.11
82000697汇添富移动互联股票48,668,233.00  206,300.00    0.59
83257020国联安精选混合47,182,000.00  200,000.00    5.19
84008634万家科技创新混合C46,941,371.80  198,980.00    8.83
85008633万家科技创新混合A46,941,371.80  198,980.00    8.83
86410001华富竞争力优选混合45,417,393.20  192,520.00    7.37
87001048富国新兴产业股票43,324,399.68  183,648.00    2.80
88001480财通成长优选混合43,100,757.00  182,700.00    1.54
89008264南方ESG股票A42,649,880.00  182,000.00    3.28
90008265南方ESG股票C42,649,880.00  182,000.00    3.28
91000063长盛电子信息主题混合42,534,573.00  180,300.00    6.03
92161631融通人工智能指数(LOF)A42,199,580.80  178,880.00    4.48
93009239融通人工智能指数(LOF)C42,199,580.80  178,880.00    4.48
94379010上投摩根中小盘混合41,532,191.41  176,051.00    5.89
95100038富国沪深300增强41,355,966.64  175,304.00    0.49
96519062海富通阿尔法对冲混合A41,189,886.00  174,600.00    0.32
97008795海富通阿尔法对冲混合C41,189,886.00  174,600.00    0.32
98008313光大保德信研究精选混合40,104,700.00  170,000.00    3.54
99510310易方达沪深300发起式ETF40,053,110.14  170,154.00    0.51
100515380泰康沪深300ETF39,100,667.04  165,744.00    0.52
101001416嘉实事件驱动股票37,967,355.40  160,940.00    0.84
102360006光大保德信新增长混合37,745,600.00  160,000.00    3.24
103360001光大保德信量化股票35,973,444.08  152,488.00    1.00
104515070华夏中证人工智能主题ETF35,864,453.66  152,026.00    4.61
105159811博时5G50ETF34,707,079.20  147,120.00    6.02
106150195富国中证移动互联网指数分级B34,440,972.72  145,992.00    2.32
107150194富国中证移动互联网指数分级A34,440,972.72  145,992.00    2.32
108161025富国中证移动互联网指数分级34,440,972.72  145,992.00    2.32
109159939广发中证全指信息技术ETF33,857,803.20  143,520.00    1.88
110070003嘉实稳健混合33,687,948.00  142,800.00    1.15
111000311景顺长城沪深300指数增强33,378,434.08  141,488.00    0.48
112000940富国中小盘精选混合32,475,370.60  137,660.00    4.48
113159813鹏华国证半导体芯片指数ETF31,457,183.04  133,344.00    9.46
114501085财通科创主题3年封闭运作灵活配置混合31,092,938.00  131,800.00    2.88
115515330天弘沪深300ETF30,470,135.60  129,160.00    0.52
116002385博时沪深300指数C30,383,556.63  128,793.00    0.54
117960022博时沪深300指数R30,383,556.63  128,793.00    0.54
118050002博时沪深300指数A30,383,556.63  128,793.00    0.54
119370024上投摩根核心优选混合29,510,689.63  125,093.00    3.15
120960006上投摩根行业轮动混合H29,305,447.93  124,223.00    3.39
121377530上投摩根行业轮动混合A29,305,447.93  124,223.00    3.39
122001985富国低碳新经济混合29,275,487.36  124,096.00    1.09
123001319农银信息传媒股票29,060,573.35  123,185.00    2.43
124001184易方达新常态混合29,046,654.66  123,126.00    1.07
125501015财通多策略升级混合(LOF)28,502,646.20  120,820.00    3.84
126001047光大保德信国企改革股票28,309,200.00  120,000.00    3.26
127007685华商电子行业量化股票发起式28,309,200.00  120,000.00    4.23
128008277财通资管行业精选混合27,606,188.20  117,020.00    2.56
129004344南方大数据100指数C26,712,325.21  113,231.00    0.86
130001113南方大数据100指数A26,712,325.21  113,231.00    0.86
131202105南方广利回报债券A/B26,223,755.60  111,160.00    2.23
132202107南方广利回报债券C26,223,755.60  111,160.00    2.23
133501076鹏华科创3年封闭混合25,761,372.00  109,200.00    1.86
134005496创金合信科技成长股票C24,896,054.12  105,532.00    1.45
135005495创金合信科技成长股票A24,896,054.12  105,532.00    1.45
136540010汇丰晋信科技先锋股票24,869,632.20  105,420.00    1.68
137375010上投摩根中国优势混合24,177,000.44  102,484.00    1.45
138510380国寿安保沪深300ETF23,201,512.59  98,349.00    0.45
139007713华富科技动能混合23,194,671.20  98,320.00    8.23
140378010上投摩根成长先锋混合22,411,450.00  95,000.00    1.07
141210008金鹰策略配置混合21,680,129.00  91,900.00    4.54
142160626鹏华信息分级21,416,617.53  90,783.00    2.98
143150179鹏华信息分级A21,416,617.53  90,783.00    2.98
144150180鹏华信息分级B21,416,617.53  90,783.00    2.98
145008086华夏中证5G通信主题ETF联接A21,336,172.22  90,442.00    0.22
146008087华夏中证5G通信主题ETF联接C21,336,172.22  90,442.00    0.22
147290011泰信中小盘精选混合21,231,900.00  90,000.00    7.04
148159807易方达中证科技50ETF21,156,408.80  89,680.00    2.90
149005094万家臻选混合20,465,900.23  86,753.00    6.58
150005682财通资管消费精选混合19,849,467.40  84,140.00    3.82
151501095中银证券科技创新3年封闭混合19,436,624.90  82,390.00    2.01
152008518弘毅远方经济新动力混合19,344,620.00  82,000.00    4.66
153512930平安人工智能ETF19,245,537.80  81,580.00    4.66
154160610鹏华动力增长混合(LOF)18,825,618.00  79,800.00    1.08
155510360广发沪深300ETF18,679,353.80  79,180.00    0.52
156510350工银瑞信沪深300ETF18,396,261.80  77,980.00    0.52
157004934圆信永丰消费升级混合17,693,250.00  75,000.00    1.64
158233009大摩多因子策略混合17,674,377.20  74,920.00    1.33
159008655招商科技创新混合A17,381,141.07  73,677.00    1.97
160008656招商科技创新混合C17,381,141.07  73,677.00    1.97
161001127中银宏观策略混合16,961,929.00  71,900.00    1.63
162630015华商大盘量化精选混合16,877,237.31  71,541.00    3.28
163000534长盛高端装备混合16,765,887.79  71,069.00    5.36
164501078广发科创主题3年封闭混合16,727,434.46  70,906.00    0.96
165008140汇添富绝对收益定开混合C16,513,700.00  70,000.00    0.07
166000762汇添富绝对收益定开混合A16,513,700.00  70,000.00    0.07
167001239长盛国企改革混合16,511,812.72  69,992.00    2.38
168001227中邮信息产业灵活配置混合16,508,981.80  69,980.00    0.60
169481009工银沪深300指数A16,457,081.60  69,760.00    0.50
170006937工银沪深300指数C16,457,081.60  69,760.00    0.50
171000527南方新优享灵活配置混合A16,408,518.20  70,020.00    0.54
172006590南方新优享灵活配置混合C16,408,518.20  70,020.00    0.54
173501070广发睿阳三年定开混合16,403,800.00  70,000.00    1.53
174519021国泰金鼎价值混合16,391,026.80  69,480.00    1.47
175410007华富价值增长混合16,235,326.20  68,820.00    6.92
176510390平安沪深300ETF16,201,826.98  68,678.00    0.52
177007737诺德研发创新100指数16,098,498.40  68,240.00    2.65
178007353工银科技创新3年封闭混合16,051,316.40  68,040.00    0.96
179360011光大保德信动态优选混合15,669,142.20  66,420.00    6.76
180110029易方达科讯混合15,338,868.20  65,020.00    0.28
181163116申万菱信中证申万电子行业投资指数分级15,045,160.25  63,775.00    3.38
182150232申万菱信中证申万电子行业投资指数分级B15,045,160.25  63,775.00    3.38
183150231申万菱信中证申万电子行业投资指数分级A15,045,160.25  63,775.00    3.38
184121003国投瑞银核心企业混合14,744,375.00  62,500.00    1.01
185150123建信央视财经50指数分级A14,631,138.20  62,020.00    2.25
186150124建信央视财经50指数分级B14,631,138.20  62,020.00    2.25
187165312建信央视财经50指数分级14,631,138.20  62,020.00    2.25
188100039富国通胀通缩主题轮动混合14,496,433.59  61,449.00    3.90
189001471融通新能源灵活配置混合14,300,864.20  60,620.00    2.56
190519026海富通中小盘混合14,296,146.00  60,600.00    2.09
191001106华商健康生活混合14,286,709.60  60,560.00    1.92
192580002东吴双动力混合14,234,809.40  60,340.00    2.36
193000992广发对冲套利定期开放混合14,160,969.57  60,027.00    0.47
194001143华商量化进取混合14,154,600.00  60,000.00    0.93
195519033海富通国策导向混合14,136,199.02  59,922.00    6.65
196960010工银核心价值混合H13,762,989.40  58,340.00    0.31
197481001工银核心价值混合A13,762,989.40  58,340.00    0.31
198005593上投摩根创新商业模式混合13,564,353.18  57,498.00    6.79
199519013海富通风格优势混合13,508,206.60  57,260.00    2.67
200004410招商央视财经50指数C13,479,897.40  57,140.00    2.30
201217027招商央视财经50指数A13,479,897.40  57,140.00    2.30
202007277恒生前海消费升级混合13,446,870.00  57,000.00    2.83
203163411兴全精选混合13,342,597.78  56,558.00    0.37
204512220景顺长城中证TMT150ETF12,989,204.60  55,060.00    2.08
205690001民生加银品牌蓝筹混合12,055,708.73  51,103.00    1.97
206006104华泰柏瑞量化智慧混合C11,748,789.82  49,802.00    1.32
207001244华泰柏瑞量化智慧混合A11,748,789.82  49,802.00    1.32
208004997广发高端制造股票A11,724,727.00  49,700.00    1.60
209002252融通成长30灵活配置混合11,606,772.00  49,200.00    3.94
210002597兴业成长动力混合11,436,916.80  48,480.00    0.55
211540002汇丰晋信龙腾混合11,040,588.00  46,800.00    1.18
212002681金鹰元和灵活配置混合A10,886,774.68  46,148.00    4.85
213002682金鹰元和灵活配置混合C10,886,774.68  46,148.00    4.85
214001702东方创新科技混合10,851,860.00  46,000.00    4.96
215580003东吴行业轮动混合10,845,490.43  45,973.00    2.45
216006111泰康弘实3月定开混合10,727,299.52  45,472.00    0.24
217005461南方希元可转债债券10,717,627.21  45,431.00    2.01
218003373大成景禄灵活配置混合A10,615,950.00  45,000.00    2.78
219003374大成景禄灵活配置混合C10,615,950.00  45,000.00    2.78
220007401浦银安盛颐和稳健养老一年混合(FOF)A10,403,631.00  44,100.00    0.47
221007402浦银安盛颐和稳健养老一年混合(FOF)C10,403,631.00  44,100.00    0.47
222360012光大保德信中小盘混合10,375,321.80  43,980.00    4.78
223501046财通福鑫定开混合发起10,049,766.00  42,600.00    2.88
224519180万家180指数10,003,527.64  42,404.00    0.80
225008830海富通安益对冲混合C9,983,711.20  42,320.00    0.34
226008831海富通安益对冲混合A9,983,711.20  42,320.00    0.34
227515660国联安沪深300ETF9,969,556.60  42,260.00    0.51
228040002华安中国A股增强指数9,936,529.20  42,120.00    0.38
229515800添富中证800ETF9,889,347.20  41,920.00    0.35
230000763工银新财富灵活配置混合9,879,910.80  41,880.00    1.56
231001277博时国企改革股票9,870,474.40  41,840.00    1.04
232110013易方达科翔混合9,794,983.20  41,520.00    0.19
233630010华商价值精选混合9,577,946.00  40,600.00    1.08
234270028广发制造业精选混合9,535,482.20  40,420.00    1.06
235040015华安动态灵活配置混合9,474,145.60  40,160.00    3.09
236002383大成趋势回报灵活配置混合9,436,400.00  40,000.00    3.58
237002163东方惠新灵活配置混合C9,436,400.00  40,000.00    4.67
238001198东方惠新灵活配置混合A9,436,400.00  40,000.00    4.67
239001243博时中证淘金大数据100I9,412,809.00  39,900.00    1.06
240001242博时中证淘金大数据100A9,412,809.00  39,900.00    1.06
241001410信达澳银新能源产业股票9,307,829.05  39,455.00    0.07
242003153华富天鑫灵活配置混合C9,247,672.00  39,200.00    7.76
243003152华富天鑫灵活配置混合A9,247,672.00  39,200.00    7.76
244377020上投摩根内需动力混合9,115,798.31  38,641.00    0.31
245001408建信鑫丰回报灵活配置混合A8,893,807.00  37,700.00    1.43
246002141建信鑫丰回报灵活配置混合C8,893,807.00  37,700.00    1.43
247001542国泰互联网+股票8,539,942.00  36,200.00    0.67
248007305国联安新科技混合8,421,987.00  35,700.00    3.32
249009026中银高质量发展机遇混合8,327,623.00  35,300.00    2.21
250005027光大保德信优选一年混合8,115,304.00  34,400.00    5.47
251008851景顺长城量化对冲策略三个月定期开放混合8,019,052.72  33,992.00    0.28
252159973弘毅远方国证民企领先100ETF7,855,803.00  33,300.00    1.46
253519120浦银安盛新兴产业混合7,796,589.59  33,049.00    2.42
254020011国泰沪深300指数A7,766,393.11  32,921.00    0.48
255005867国泰沪深300指数C7,766,393.11  32,921.00    0.48
256003704光大保德信事件驱动混合7,690,666.00  32,600.00    2.15
257163503天治核心成长混合(LOF)7,633,575.78  32,358.00    1.28
258004636中信建投智信物联网混合C7,596,302.00  32,200.00    1.03
259001809中信建投智信物联网混合A7,596,302.00  32,200.00    1.03
260001641富国绝对收益多策略定期开放混合发起式A7,388,701.20  31,320.00    0.45
261009149富国绝对收益多策略定期开放混合发起式C7,388,701.20  31,320.00    0.45
262420001天弘精选混合7,289,619.00  30,900.00    0.62
263002148国寿安保稳惠混合7,266,028.00  30,800.00    2.64
264000805中银新经济混合7,242,437.00  30,700.00    1.78
265512770华夏战略新兴成指ETF7,228,282.40  30,640.00    2.21
266001573南方互联网+灵活配置混合7,077,300.00  30,000.00    3.94
267001364大成景润灵活配置混合7,077,300.00  30,000.00    3.29
268000742国泰新经济灵活配置混合7,053,709.00  29,900.00    0.68
269159925南方沪深300ETF7,011,245.20  29,720.00    0.52
270002844金鹰多元策略混合7,001,808.80  29,680.00    5.78
271501096国联安科技创新3年混合6,742,307.80  28,580.00    1.06
272007096大成沪深300指数C6,728,153.20  28,520.00    0.38
273519300大成沪深300指数A6,728,153.20  28,520.00    0.38
274006084融通研究优选混合6,723,435.00  28,500.00    2.57
275000827广发百发100指数E6,657,380.20  28,220.00    0.92
276000826广发百发100指数A6,657,380.20  28,220.00    0.92
277240002华宝宝康配置混合6,600,761.80  27,980.00    1.66
278000313华安沪深300增强C6,407,315.60  27,160.00    1.30
279000312华安沪深300增强A6,407,315.60  27,160.00    1.30
280163402兴全趋势投资混合(LOF)6,322,388.00  26,800.00    0.03
281000589光大保德信银发商机混合6,270,487.80  26,580.00    3.37
282519113浦银安盛精致生活混合6,133,660.00  26,000.00    2.58
283007300国联安中证全指半导体ETF联接A6,133,660.00  26,000.00    0.17
284007301国联安中证全指半导体ETF联接C6,133,660.00  26,000.00    0.17
285160518博时睿远事件驱动混合(LOF)6,119,505.40  25,940.00    3.13
286519017大成积极成长混合6,108,653.54  25,894.00    0.53
287003494富国天惠成长混合(LOF)C6,010,986.80  25,480.00    0.04
288161005富国天惠成长混合(LOF)A6,010,986.80  25,480.00    0.04
289206008鹏华丰盛稳固收益债券5,954,368.40  25,240.00    0.16
290005260银华稳健增利灵活配置混合发起式A5,927,474.66  25,126.00    1.07
291005261银华稳健增利灵活配置混合发起式C5,927,474.66  25,126.00    1.07
292007177浙商智能行业优选混合A5,897,750.00  25,000.00    1.78
293001275中邮创新优势灵活配置混合5,897,750.00  25,000.00    1.93
294000417国联安新精选混合5,897,750.00  25,000.00    5.77
295001322东吴新趋势混合5,897,750.00  25,000.00    2.13
296007217浙商智能行业优选混合C5,897,750.00  25,000.00    1.78
297167001平安鼎泰混合(LOF)5,869,440.80  24,880.00    3.26
298000176嘉实沪深300指数研究增强5,779,795.00  24,500.00    0.35
299630005华商动态阿尔法混合5,709,022.00  24,200.00    0.90
300006022富国大盘价值量化精选混合5,614,658.00  23,800.00    1.17
301163812中银双利债券B5,614,658.00  23,800.00    0.16
302163811中银双利债券A5,614,658.00  23,800.00    0.16
303550009信诚中小盘混合5,558,039.60  23,560.00    2.94
304004559汇安丰裕混合C5,425,930.00  23,000.00    3.91
305004558汇安丰裕混合A5,425,930.00  23,000.00    3.91
306002064华富产业升级灵活配置混合5,383,466.20  22,820.00    7.11
307002132广发鑫享混合5,355,157